Arakawa Chemical Industries,Ltd.(JP:4968)
Â¥1,860.00+103.00 (+8.45%)
JP:4968
Arakawa Chemical Industries,Ltd. financials statements
Â¥1,860.00
At close:+103.00 (+8.45%)
Want to see JP:4968 full AI Analyst Report?
Arakawa Chemical Industries,Ltd. (4968) Ratios
1 Followers
Arakawa Chemical Industries,Ltd. Ratios
JP:4968's free cash flow for Q1 2026 was ¥566.00M. For the 2026 fiscal year, JP:4968's free cash flow was decreased by ¥-521.00M and operating cash flow was ¥1.09B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.41 | 1.66 | 1.48 | 1.49 | 1.71 |
| Quick Ratio | 0.86 | 1.02 | 0.94 | 0.92 | 1.11 |
| Cash Ratio | 0.23 | 0.25 | 0.27 | 0.26 | 0.28 |
| Solvency Ratio | 0.12 | 0.13 | 0.07 | -0.01 | 0.09 |
| Operating Cash Flow Ratio | 0.09 | 0.14 | 0.03 | -0.01 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.15 | 0.28 | 0.05 | -0.03 | 0.31 |
| Net Current Asset Value | ¥ -1.92B | ¥ -2.79B | ¥ -4.34B | ¥ 272.00M | ¥ 7.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.32 | 0.34 | 0.30 | 0.23 |
| Debt-to-Equity Ratio | 0.65 | 0.67 | 0.76 | 0.65 | 0.45 |
| Debt-to-Capital Ratio | 0.39 | 0.40 | 0.43 | 0.39 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.26 | 0.25 | 0.22 | 0.19 |
| Financial Leverage Ratio | 2.02 | 2.09 | 2.23 | 2.20 | 1.99 |
| Debt Service Coverage Ratio | 0.23 | 0.38 | 0.16 | -0.04 | 0.39 |
| Interest Coverage Ratio | 4.39 | 2.53 | -7.91 | -12.98 | 17.86 |
| Debt to Market Cap | 1.63 | 1.80 | 1.89 | 1.78 | 1.26 |
| Interest Debt Per Share | 2071.80 | 2007.56 | 2168.20 | 1789.15 | 1357.98 |
| Net Debt to EBITDA | 3.71 | 3.33 | 6.53 | 492.47 | 2.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.76% | 20.05% | 16.18% | 14.57% | 22.32% |
| EBIT Margin | 2.56% | 4.09% | -1.51% | -5.57% | 3.85% |
| EBITDA Margin | 9.85% | 11.22% | 6.59% | 0.06% | 7.82% |
| Operating Profit Margin | 2.56% | 1.32% | -3.62% | -3.66% | 4.10% |
| Pretax Profit Margin | 2.93% | 3.57% | -1.96% | -5.86% | 3.65% |
| Net Profit Margin | 2.68% | 3.30% | -1.44% | -6.22% | 1.87% |
| Continuous Operations Profit Margin | 0.81% | 1.32% | -3.26% | -6.97% | 2.25% |
| Net Income Per EBT | 91.56% | 92.22% | 73.48% | 106.21% | 51.07% |
| EBT Per EBIT | 114.26% | 271.24% | 54.18% | 160.03% | 89.01% |
| Return on Assets (ROA) | 1.75% | 2.16% | -0.83% | -4.15% | 1.28% |
| Return on Equity (ROE) | 3.53% | 4.52% | -1.86% | -9.14% | 2.54% |
| Return on Capital Employed (ROCE) | 2.63% | 1.25% | -3.19% | -3.78% | 4.07% |
| Return on Invested Capital (ROIC) | 0.54% | 0.38% | -2.47% | -3.00% | 2.16% |
| Return on Tangible Assets | 1.76% | 2.19% | -0.84% | -4.21% | 1.30% |
| Earnings Yield | 8.81% | 12.10% | -4.61% | -24.98% | 7.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.92 | 2.86 | 2.57 | 3.14 | 2.92 |
| Payables Turnover | 6.65 | 6.18 | 5.56 | 6.80 | 5.70 |
| Inventory Turnover | 2.60 | 2.69 | 2.60 | 2.80 | 2.82 |
| Fixed Asset Turnover | 2.21 | 2.06 | 1.81 | 1.96 | 2.00 |
| Asset Turnover | 0.65 | 0.66 | 0.58 | 0.67 | 0.68 |
| Working Capital Turnover Ratio | 3.78 | 3.53 | 3.49 | 3.40 | 3.50 |
| Cash Conversion Cycle | 210.58 | 203.95 | 216.70 | 192.92 | 190.22 |
| Days of Sales Outstanding | 124.83 | 127.45 | 141.87 | 116.33 | 124.90 |
| Days of Inventory Outstanding | 140.59 | 135.52 | 140.44 | 130.23 | 129.31 |
| Days of Payables Outstanding | 54.85 | 59.02 | 65.60 | 53.64 | 63.99 |
| Operating Cycle | 265.42 | 262.96 | 282.30 | 246.56 | 254.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 210.50 | 258.03 | 58.32 | -28.98 | 201.07 |
| Free Cash Flow Per Share | 25.00 | 35.89 | -287.31 | -337.21 | -122.69 |
| Dividend Paid and CapEx Coverage Ratio | 0.89 | 0.96 | 0.15 | -0.08 | 0.54 |
| Capital Expenditure Coverage Ratio | 1.13 | 1.16 | 0.17 | -0.09 | 0.62 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.13 | 0.03 | -0.02 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.06 | 0.02 | -0.01 | 0.05 |
| Free Cash Flow Yield | 1.98% | 3.26% | -25.23% | -33.82% | -11.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.36 | 8.26 | -21.69 | -4.00 | 14.11 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.27 | 0.31 | 0.25 | 0.26 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.37 | 0.40 | 0.37 | 0.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 50.40 | 30.68 | -3.96 | -2.96 | -8.71 |
| Price-to-Operating Cash Flow Ratio | 5.99 | 4.27 | 19.53 | -34.40 | 5.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.68 | -0.02 | 0.27 | 0.01 | -0.46 |
| Enterprise Value Multiple | 6.80 | 5.76 | 11.28 | 896.13 | 5.97 |
| Enterprise Value | 55.02B | 51.82B | 53.70B | 43.91B | 37.57B |
| EV to EBITDA | 6.80 | 5.76 | 11.28 | 896.13 | 5.97 |
| EV to Sales | 0.67 | 0.65 | 0.74 | 0.55 | 0.47 |
| EV to Free Cash Flow | 110.94 | 72.78 | -9.42 | -6.56 | -15.44 |
| EV to Operating Cash Flow | 13.18 | 10.12 | 46.42 | -76.37 | 9.42 |
| Tangible Book Value Per Share | 2926.70 | 2816.02 | 2791.87 | 2763.75 | 3060.94 |
| Shareholders’ Equity Per Share | 3143.19 | 2947.43 | 2829.53 | 2726.05 | 2983.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.72 | 0.63 | -0.66 | -0.19 | 0.38 |
| Revenue Per Share | 4140.13 | 4044.36 | 3640.41 | 4003.79 | 4058.42 |
| Net Income Per Share | 110.94 | 133.27 | -52.52 | -249.06 | 75.71 |
| Tax Burden | 0.92 | 0.92 | 0.73 | 1.06 | 0.51 |
| Interest Burden | 1.14 | 0.87 | 1.30 | 1.05 | 0.95 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.14 | 0.15 | 0.11 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.90 | 1.94 | -1.11 | 0.12 | 1.36 |
Currency in JPY
